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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$2.54B
AUM Growth
+$91.3M
Cap. Flow
-$70M
Cap. Flow %
-2.76%
Top 10 Hldgs %
6.67%
Holding
2,365
New
716
Increased
530
Reduced
645
Closed
472

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
CVX icon
Chevron
CVX
+$16.4M
3
GGG icon
Graco
GGG
+$16.3M
4
SU icon
Suncor Energy
SU
+$15M
5
HIG icon
Hartford Financial Services
HIG
+$13.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
VLTO icon
Veralto
VLTO
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.1M
5
A icon
Agilent Technologies
A
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 14.51%
3 Technology 13.2%
4 Consumer Discretionary 10.18%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
976
Tanger
SKT
$4.29B
$441K 0.02%
11,177
-53,598
-83% -$1.99M
SAM icon
977
Boston Beer
SAM
$1.74B
$440K 0.02%
2,487
+55
+2% +$11.2K
TRIP icon
978
TripAdvisor
TRIP
$1.09B
$440K 0.02%
+32,108
New +$363K
FMNB icon
979
Farmers National Banc Corp
FMNB
$952M
$440K 0.02%
30,135
+9,992
+50% +$141K
HROW icon
980
Harrow
HROW
$1.44B
$438K 0.02%
10,320
+10,046
+3,666% +$374K
AZTA icon
981
Azenta
AZTA
$1.37B
$438K 0.02%
17,151
-8,803
-34% -$197K
APEI icon
982
American Public Education
APEI
$830M
$435K 0.02%
8,096
-24,981
-76% -$1.37M
DFTX
983
Definium Therapeutics
DFTX
$5.12B
$434K 0.02%
+9,230
New +$228K
PLPC icon
984
Preformed Line Products
PLPC
$1.95B
$434K 0.02%
+1,057
New +$370K
CAKE icon
985
Cheesecake Factory
CAKE
$5.35B
$434K 0.02%
5,454
-6,844
-56% -$443K
ORRF icon
986
Orrstown Financial Services
ORRF
$848M
$434K 0.02%
+10,618
New +$400K
WBI
987
WaterBridge Infrastructure LLC
WBI
$1.79B
$433K 0.02%
12,637
-77,429
-86% -$2.25M
AMPX icon
988
Amprius Technologies
AMPX
$1.44B
$433K 0.02%
31,212
-65,392
-68% -$1.17M
EXPO icon
989
Exponent
EXPO
$3.25B
$432K 0.02%
7,358
+6,163
+516% +$378K
VNT icon
990
Vontier
VNT
$4.5B
$430K 0.02%
+14,813
New +$473K
PNTG icon
991
Pennant Group
PNTG
$1.33B
$428K 0.02%
11,584
+2,866
+33% +$93.6K
REAX icon
992
Real REMAX Group Inc. Common Stock
REAX
$407M
$427K 0.02%
23,471
+7,908
+51% +$161K
DAR icon
993
Darling Ingredients
DAR
$10.3B
$425K 0.02%
7,773
-129,771
-94% -$7.74M
ENLT icon
994
Enlight Renewable Energy
ENLT
$11B
$424K 0.02%
4,767
+4,766
+476,600% +$420K
KODK icon
995
Kodak
KODK
$909M
$422K 0.02%
45,666
+5,916
+15% +$64.9K
WRLD icon
996
World Acceptance Corp
WRLD
$889M
$421K 0.02%
1,883
-1,690
-47% -$272K
UROY
997
Uranium Royalty Corp
UROY
$1.69B
$421K 0.02%
151,467
+115,959
+327% +$407K
MOV icon
998
Movado Group
MOV
$758M
$421K 0.02%
+10,708
New +$334K
NP
999
Neptune Insurance Holdings
NP
$4.56B
$421K 0.02%
+13,352
New +$362K
CBAN icon
1000
Colony Bankcorp
CBAN
$462M
$420K 0.02%
+20,889
New +$422K
38 39
40
41 42

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VWA
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Quantbot Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Quantbot Technologies held 2,365 positions worth $2.54B, up 3.7% from $2.44B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Quantbot Technologies's Q2 2026 filing shows 716 new, 530 increased, 645 reduced and 472 closed positions. Its largest new stake was Suncor Energy: 237,305 shares worth $12.7M. The largest sale was Norfolk Southern, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Quantbot Technologies's largest Q2 2026 buy was Suncor Energy: 237,305 shares worth $12.7M.
  • Quantbot Technologies added most to Intercontinental Exchange in Q2 2026, an estimated $17.9M increase.
  • Quantbot Technologies's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $15.4M.
  • Quantbot Technologies fully exited Toll Brothers in Q2 2026, selling an estimated $10M.
  • Quantbot Technologies's ten largest holdings make up 6.7% of its $2.54B portfolio in Q2 2026.
  • Quantbot Technologies opened 716 new positions and closed 472 in Q2 2026.
  • Quantbot Technologies's portfolio value rose 3.7% quarter-over-quarter to $2.54B.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.